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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 568 833.00 | | 568 833.00 | 568 833.00 |
AR Technical installations, industrial equipment and tools | 75 486.00 | 47 120.00 | 28 366.00 | 75 486.00 |
AT Other tangible assets | 73 397.00 | 42 918.00 | 30 479.00 | 73 397.00 |
BH Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
BJ TOTAL (I) | 720 965.00 | 90 038.00 | 630 927.00 | 720 965.00 |
BL Raw materials, supplies | 5 874.00 | | 5 874.00 | 5 874.00 |
BR Intermediate and finished products | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 6 108.00 | | 6 108.00 | 6 108.00 |
BV Advances and down payments on orders | 4 629.00 | | 4 629.00 | 4 629.00 |
BZ Other receivables | 59 736.00 | | 59 736.00 | 59 736.00 |
CF Cash and cash equivalents | 56 944.00 | | 56 944.00 | 56 944.00 |
CJ TOTAL (II) | 137 490.00 | | 137 490.00 | 137 490.00 |
CO Grand total (0 to V) | 858 455.00 | 90 038.00 | 768 417.00 | 858 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 168 660.00 | | | 168 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 189.00 | | | 57 189.00 |
DL TOTAL (I) | 226 949.00 | | | 226 949.00 |
DU Loans and Debts from Credit Institutions (3) | 194 384.00 | | | 194 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 407.00 | | | 68 407.00 |
DX Trade payables and related accounts | 216 568.00 | | | 216 568.00 |
DY Tax and social security liabilities | 53 637.00 | | | 53 637.00 |
EA Other liabilities | 8 472.00 | | | 8 472.00 |
EC TOTAL (IV) | 541 468.00 | | | 541 468.00 |
EE Grand total (I to V) | 768 417.00 | | | 768 417.00 |
EG Accrued income and payables due within one year | 435 097.00 | | | 435 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 711 077.00 | | 711 077.00 | 711 077.00 |
FG Production sold - services | 1 937.00 | | 1 937.00 | 1 937.00 |
FJ Net sales | 713 014.00 | | 713 014.00 | 713 014.00 |
FM Inventory production | | | -300.00 | |
FO Operating subsidies | | | 4 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 769.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 721 654.00 | |
FS Purchases of goods (including customs duties) | | | 194 105.00 | |
FT Inventory change (goods) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 59 015.00 | |
FV Inventory change (raw materials and supplies) | | | 537.00 | |
FW Other purchases and external expenses | | | 167 154.00 | |
FX Taxes, duties, and similar payments | | | 9 622.00 | |
FY Salaries and Wages | | | 152 273.00 | |
FZ Social Security Contributions | | | 31 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 417.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 632 562.00 | |
GG - OPERATING RESULT (I - II) | | | 89 092.00 | |
GR Interest and similar expenses | | | 13 522.00 | |
GU Total financial expenses (VI) | | | 13 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 769.00 | | | 4 769.00 |
HA Exceptional income from management transactions | 1 316.00 | | | 1 316.00 |
HD Total exceptional income (VII) | 1 316.00 | | | 1 316.00 |
HE Exceptional expenses on management operations | 7 142.00 | | | 7 142.00 |
HH Total exceptional expenses (VIII) | 7 142.00 | | | 7 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 826.00 | | | -5 826.00 |
HK Income tax | 12 555.00 | | | 12 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 970.00 | | | 722 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 781.00 | | | 665 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 189.00 | | | 57 189.00 |
HP References: Equipment leasing | 1 152.00 | | | 1 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 407.00 | 68 407.00 | | 68 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 472.00 | 472.00 | | 8 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 985.00 | 59 736.00 | 3 249.00 | 62 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 468.00 | 435 097.00 | 106 371.00 | 541 468.00 |
